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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$915M
AUM Growth
+$73.8M
Cap. Flow
+$3.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
27.84%
Holding
361
New
23
Increased
132
Reduced
129
Closed
5

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$1.28M
2
SLV icon
iShares Silver Trust
SLV
+$1.05M
3
GE icon
GE Aerospace
GE
+$823K
4
EAT icon
Brinker International
EAT
+$767K
5
SCCO icon
Southern Copper
SCCO
+$657K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.39M
2
NSIT icon
Insight Enterprises
NSIT
+$1.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
IAU icon
iShares Gold Trust
IAU
+$1.18M
5
WMT icon
Walmart Inc
WMT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 14.09%
3 Consumer Discretionary 8.12%
4 Communication Services 6.28%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
101
PC Connection
CNXN
$2B
$2.17M 0.24%
35,071
+4,920
+16% +$314K
LNG icon
102
Cheniere Energy
LNG
$58.7B
$2.15M 0.23%
9,142
-157
-2% -$36.9K
BOOT icon
103
Boot Barn
BOOT
$4.84B
$2.14M 0.23%
12,918
+788
+6% +$136K
RWJ icon
104
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.12M 0.23%
43,936
-1,065
-2% -$49.3K
R icon
105
Ryder
R
$9.57B
$1.95M 0.21%
10,350
+343
+3% +$61.9K
DE icon
106
Deere & Co
DE
$171B
$1.89M 0.21%
4,136
-3
-0.1% -$1.48K
PATK icon
107
Patrick Industries
PATK
$2.69B
$1.88M 0.21%
18,214
+2,560
+16% +$269K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.84M 0.2%
17,911
+745
+4% +$75.4K
AVY icon
109
Avery Dennison
AVY
$13.8B
$1.83M 0.2%
11,309
-107
-0.9% -$18.4K
PRI icon
110
Primerica
PRI
$9.27B
$1.82M 0.2%
6,561
-158
-2% -$42.4K
RSG icon
111
Republic Services
RSG
$68B
$1.64M 0.18%
7,155
-113
-2% -$26.5K
ZTS icon
112
Zoetis
ZTS
$32B
$1.63M 0.18%
11,122
-3,620
-25% -$547K
GLD icon
113
SPDR Gold Trust
GLD
$153B
$1.62M 0.18%
4,555
-186
-4% -$59.3K
COKE icon
114
Coca-Cola Consolidated
COKE
$12.9B
$1.62M 0.18%
13,819
-1,151
-8% -$133K
SPSB icon
115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.57M 0.17%
51,811
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.56M 0.17%
20,027
-625
-3% -$47.5K
HLI icon
117
Houlihan Lokey
HLI
$9.07B
$1.53M 0.17%
7,456
+1,115
+18% +$219K
CSCO icon
118
Cisco
CSCO
$443B
$1.53M 0.17%
22,367
-260
-1% -$17.7K
GNRC icon
119
Generac Holdings
GNRC
$12.2B
$1.53M 0.17%
9,126
+1,252
+16% +$219K
IBMO icon
120
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$556M
$1.52M 0.17%
59,355
+600
+1% +$15.4K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.49M 0.16%
27,538
– –
AGZ icon
122
iShares Agency Bond ETF
AGZ
$571M
$1.49M 0.16%
13,513
-503
-4% -$55.1K
VRP icon
123
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.48M 0.16%
59,925
-554
-0.9% -$13.6K
TSCO icon
124
Tractor Supply
TSCO
$18.2B
$1.47M 0.16%
25,787
-417
-2% -$24.6K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.46M 0.16%
60,187
-2,656
-4% -$64.4K
3 4
5
6 7

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SLG
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LI
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IAM
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APFP
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SAA
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James Investment Research's Q3 2025 Portfolio in Review

As of Q3 2025, James Investment Research held 361 positions worth $915M, up 8.8% from $841M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

James Investment Research's Q3 2025 filing shows 23 new, 132 increased, 129 reduced and 5 closed positions. Its largest new stake was Welltower: 7,815 shares worth $1.39M. The largest sale was NVIDIA, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • James Investment Research's largest Q3 2025 buy was Welltower: 7,815 shares worth $1.39M.
  • James Investment Research added most to iShares Silver Trust in Q3 2025, an estimated $1.05M increase.
  • James Investment Research's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.39M.
  • James Investment Research fully exited UnitedHealth in Q3 2025, selling an estimated $508K.
  • James Investment Research's ten largest holdings make up 28% of its $915M portfolio in Q3 2025.
  • James Investment Research opened 23 new positions and closed 5 in Q3 2025.
  • James Investment Research's portfolio value rose 8.8% quarter-over-quarter to $915M.

Based on James Investment Research's 13F filing for Q3 2025, filed 31 Oct 2025.